LIXIL Corp. (JSGRY)
20.94
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
LIXIL Free Cash Flow (Quarterly) : -16.91M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -16.91M |
| March 31, 2026 | 148.03M |
| December 31, 2025 | 30.91M |
| September 30, 2025 | 7.342M |
| June 30, 2025 | 77.35M |
| March 31, 2025 | 185.56M |
| December 31, 2024 | 46.46M |
| September 30, 2024 | 59.79M |
| June 30, 2024 | 66.89M |
| March 31, 2024 | 145.43M |
| December 31, 2023 | 189.54M |
| September 30, 2023 | -125.37M |
| June 30, 2023 | -258.49M |
| March 31, 2023 | 28.06M |
| December 31, 2022 | 111.73M |
| September 30, 2022 | -230.51M |
| June 30, 2022 | -208.32M |
| March 31, 2022 | 137.09M |
| December 31, 2021 | 295.95M |
| September 30, 2021 | 107.31M |
| June 30, 2021 | 81.74M |
| March 31, 2021 | 323.24M |
| December 31, 2020 | 199.62M |
| September 30, 2020 | 74.30M |
| June 30, 2020 | 188.34M |
| Date | Value |
|---|---|
| March 31, 2020 | 316.53M |
| December 31, 2019 | 237.16M |
| September 30, 2019 | 106.26M |
| June 30, 2019 | 154.69M |
| March 31, 2019 | 214.65M |
| December 31, 2018 | -23.02M |
| September 30, 2018 | -79.60M |
| June 30, 2018 | -96.63M |
| March 31, 2018 | 172.05M |
| December 31, 2017 | 144.63M |
| September 30, 2017 | -12.92M |
| June 30, 2017 | 112.34M |
| March 31, 2017 | 234.62M |
| December 31, 2016 | 181.32M |
| September 30, 2016 | 58.59M |
| June 30, 2016 | 112.89M |
| March 31, 2016 | 314.88M |
| December 31, 2015 | 286.40M |
| September 30, 2015 | 136.25M |
| June 30, 2015 | -161.83M |
| March 31, 2015 | 363.32M |
| December 31, 2014 | 212.60M |
| September 30, 2014 | 93.99M |
| June 30, 2014 | 20.59M |
| March 31, 2014 | 191.85M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Fortune Brands Innovations, Inc. | 179.30M |
| AGC, Inc. (Japan) | 141.89M |
| NGK Corp. | -- |
| Central Glass Co., Ltd. | -- |
| Apogee Enterprises, Inc. | 24.32M |